| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate FRTKF.KL holdings
| Date | Number of FRTKF.KL Shares Held | Base Market Value of FRTKF.KL Shares | Local Market Value of FRTKF.KL Shares | Change in FRTKF.KL Shares Held | Change in FRTKF.KL Base Value | Current Price per FRTKF.KL Share Held | Previous Price per FRTKF.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,080,400 | MYR 2,252,679 | MYR 2,252,679 | 0 | MYR -43,835 | MYR 0.731294 | MYR 0.745525 |
| 2025-03-11 (Tuesday) | 3,080,400 | MYR 2,296,514 | MYR 2,296,514 | 0 | MYR 40,270 | MYR 0.745525 | MYR 0.732452 |
| 2025-03-10 (Monday) | 3,080,400 | MYR 2,256,244 | MYR 2,256,244 | 0 | MYR -81,092 | MYR 0.732452 | MYR 0.758777 |
| 2025-03-07 (Friday) | 3,080,400 | MYR 2,337,336 | MYR 2,337,336 | 0 | MYR -97,763 | MYR 0.758777 | MYR 0.790514 |
| 2025-03-06 (Thursday) | 3,080,400 | MYR 2,435,099 | MYR 2,435,099 | 0 | MYR -19,763 | MYR 0.790514 | MYR 0.79693 |
| 2025-03-05 (Wednesday) | 3,080,400 | MYR 2,454,862 | MYR 2,454,862 | 0 | MYR 68,612 | MYR 0.79693 | MYR 0.774656 |
| 2025-03-04 (Tuesday) | 3,080,400 | MYR 2,386,250 | MYR 2,386,250 | 0 | MYR -83,036 | MYR 0.774656 | MYR 0.801612 |
| 2025-03-03 (Monday) | 3,080,400 | MYR 2,469,286 | MYR 2,469,286 | 0 | MYR -112,383 | MYR 0.801612 | MYR 0.838095 |
| 2025-02-28 (Friday) | 3,080,400 | MYR 2,581,669 | MYR 2,581,669 | 0 | MYR -100,556 | MYR 0.838095 | MYR 0.870739 |
| 2025-02-27 (Thursday) | 3,080,400 | MYR 2,682,225 | MYR 2,682,225 | 0 | MYR 18,434 | MYR 0.870739 | MYR 0.864755 |
| 2025-02-26 (Wednesday) | 3,080,400 | MYR 2,663,791 | MYR 2,663,791 | 0 | MYR 72,703 | MYR 0.864755 | MYR 0.841153 |
| 2025-02-25 (Tuesday) | 3,080,400 | MYR 2,591,088 | MYR 2,591,088 | 0 | MYR -34,987 | MYR 0.841153 | MYR 0.852511 |
| 2025-02-24 (Monday) | 3,080,400 | MYR 2,626,075 | MYR 2,626,075 | 0 | MYR -57,990 | MYR 0.852511 | MYR 0.871337 |
| 2025-02-21 (Friday) | 3,080,400 | MYR 2,684,065 | MYR 2,684,065 | 0 | MYR 41,735 | MYR 0.871337 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 3,080,400 | MYR 2,642,330 | MYR 2,642,330 | 0 | MYR 20,713 | MYR 0.857788 | MYR 0.851064 |
| 2025-02-19 (Wednesday) | 3,080,400 | MYR 2,621,617 | MYR 2,621,617 | 0 | MYR -11,500 | MYR 0.851064 | MYR 0.854797 |
| 2025-02-18 (Tuesday) | 3,080,400 | MYR 2,633,117 | MYR 2,633,117 | 0 | MYR 69,591 | MYR 0.854797 | MYR 0.832206 |
| 2025-02-17 (Monday) | 3,080,400 | MYR 2,563,526 | MYR 2,563,526 | 0 | MYR -20,259 | MYR 0.832206 | MYR 0.838782 |
| 2025-02-14 (Friday) | 3,080,400 | MYR 2,583,785 | MYR 2,583,785 | 0 | MYR 4,685 | MYR 0.838782 | MYR 0.837261 |
| 2025-02-13 (Thursday) | 3,080,400 | MYR 2,579,100 | MYR 2,579,100 | 0 | MYR -24,637 | MYR 0.837261 | MYR 0.845259 |
| 2025-02-12 (Wednesday) | 3,080,400 | MYR 2,603,737 | MYR 2,603,737 | 0 | MYR -83,860 | MYR 0.845259 | MYR 0.872483 |
| 2025-02-11 (Tuesday) | 3,080,400 | MYR 2,687,597 | MYR 2,687,597 | 0 | MYR 0 | MYR 0.872483 | MYR 0.872483 |
| 2025-02-10 (Monday) | 3,080,400 | MYR 2,687,597 | MYR 2,687,597 | 0 | MYR -52,849 | MYR 0.872483 | MYR 0.88964 |
| 2025-02-07 (Friday) | 3,080,400 | MYR 2,740,446 | MYR 2,740,446 | 0 | MYR -10,035 | MYR 0.88964 | MYR 0.892897 |
| 2025-02-06 (Thursday) | 3,080,400 | MYR 2,750,481 | MYR 2,750,481 | 0 | MYR 34,017 | MYR 0.892897 | MYR 0.881854 |
| 2025-02-05 (Wednesday) | 3,080,400 | MYR 2,716,464 | MYR 2,716,464 | 0 | MYR 82,459 | MYR 0.881854 | MYR 0.855085 |
| 2025-02-04 (Tuesday) | 3,080,400 | MYR 2,634,005 | MYR 2,634,005 | 0 | MYR 80,199 | MYR 0.855085 | MYR 0.82905 |
| 2025-02-03 (Monday) | 3,080,400 | MYR 2,553,806 | MYR 2,553,806 | 0 | MYR -51,490 | MYR 0.82905 | MYR 0.845765 |
| 2025-01-31 (Friday) | 3,080,400 | MYR 2,605,296 | MYR 2,605,296 | 0 | MYR -94,349 | MYR 0.845765 | MYR 0.876394 |
| 2025-01-30 (Thursday) | 3,080,400 | MYR 2,699,645 | MYR 2,699,645 | 0 | MYR 0 | MYR 0.876394 | MYR 0.876394 |
| 2025-01-29 (Wednesday) | 3,080,400 | MYR 2,699,645 | MYR 2,699,645 | 0 | MYR 0 | MYR 0.876394 | MYR 0.876394 |
| 2025-01-28 (Tuesday) | 3,080,400 | MYR 2,699,645 | MYR 2,699,645 | 0 | MYR 26,236 | MYR 0.876394 | MYR 0.867877 |
| 2025-01-27 (Monday) | 3,080,400 | MYR 2,673,409 | MYR 2,673,409 | 0 | MYR -183,570 | MYR 0.867877 | MYR 0.92747 |
| 2025-01-24 (Friday) | 3,080,400 | MYR 2,856,979 | MYR 2,856,979 | 0 | MYR 15,026 | MYR 0.92747 | MYR 0.922592 |
| 2025-01-23 (Thursday) | 3,080,400 | MYR 2,841,953 | MYR 2,841,953 | 0 | MYR -53,408 | MYR 0.922592 | MYR 0.93993 |
| 2025-01-22 (Wednesday) | 3,080,400 | MYR 2,895,361 | MYR 2,895,361 | ||||
| 2025-01-21 (Tuesday) | 3,080,400 | MYR 2,877,013 | MYR 2,877,013 | ||||
| 2025-01-20 (Monday) | 3,080,400 | MYR 2,852,095 | MYR 2,852,095 | ||||
| 2025-01-17 (Friday) | 3,080,400 | MYR 2,871,212 | MYR 2,871,212 | ||||
| 2025-01-16 (Thursday) | 3,080,400 | MYR 2,798,187 | MYR 2,798,187 | ||||
| 2025-01-15 (Wednesday) | 3,080,400 | MYR 2,738,742 | MYR 2,738,742 | ||||
| 2025-01-14 (Tuesday) | 3,080,400 | MYR 2,776,121 | MYR 2,776,121 | ||||
| 2025-01-13 (Monday) | 3,080,400 | MYR 2,820,854 | MYR 2,820,854 | ||||
| 2025-01-10 (Friday) | 3,080,400 | MYR 2,843,025 | MYR 2,843,025 | ||||
| 2025-01-09 (Thursday) | 3,080,400 | MYR 2,859,443 | MYR 2,859,443 | ||||
| 2025-01-09 (Thursday) | 3,080,400 | MYR 2,859,443 | MYR 2,859,443 | ||||
| 2025-01-09 (Thursday) | 3,080,400 | MYR 2,859,443 | MYR 2,859,443 | ||||
| 2025-01-08 (Wednesday) | 3,080,400 | MYR 2,996,591 | MYR 2,996,591 | ||||
| 2025-01-08 (Wednesday) | 3,080,400 | MYR 2,996,591 | MYR 2,996,591 | ||||
| 2025-01-08 (Wednesday) | 3,080,400 | MYR 2,996,591 | MYR 2,996,591 | ||||
| 2025-01-02 (Thursday) | 3,080,400 | MYR 3,040,163 | MYR 3,040,163 | 3,900 | MYR -59,759 | MYR 0.986938 | MYR 1.00761 |
| 2024-12-30 (Monday) | 3,076,500 | MYR 3,099,922 | MYR 3,099,922 | 35,100 | MYR 147,641 | MYR 1.00761 | MYR 0.970698 |
| 2024-12-06 (Friday) | 3,041,400 | MYR 2,952,281 | MYR 2,952,281 | 0 | MYR 60,289 | MYR 0.970698 | MYR 0.950875 |
| 2024-12-05 (Thursday) | 3,041,400 | MYR 2,891,992 | MYR 2,891,992 | 0 | MYR 2,577 | MYR 0.950875 | MYR 0.950028 |
| 2024-12-04 (Wednesday) | 3,041,400 | MYR 2,889,415 | MYR 2,889,415 | 0 | MYR 106,568 | MYR 0.950028 | MYR 0.914989 |
| 2024-12-03 (Tuesday) | 3,041,400 | MYR 2,782,847 | MYR 2,782,847 | 0 | MYR 21,038 | MYR 0.914989 | MYR 0.908072 |
| 2024-12-02 (Monday) | 3,041,400 | MYR 2,761,809 | MYR 2,761,809 | 5,200 | MYR 29,571 | MYR 0.908072 | MYR 0.899887 |
| 2024-11-29 (Friday) | 3,036,200 | MYR 2,732,238 | MYR 2,732,238 | 0 | MYR 14,883 | MYR 0.899887 | MYR 0.894985 |
| 2024-11-28 (Thursday) | 3,036,200 | MYR 2,717,355 | MYR 2,717,355 | 0 | MYR -91,600 | MYR 0.894985 | MYR 0.925155 |
| 2024-11-27 (Wednesday) | 3,036,200 | MYR 2,808,955 | MYR 2,808,955 | 0 | MYR 2,641 | MYR 0.925155 | MYR 0.924285 |
| 2024-11-26 (Tuesday) | 3,036,200 | MYR 2,806,314 | MYR 2,806,314 | 0 | MYR -17,106 | MYR 0.924285 | MYR 0.929919 |
| 2024-11-26 (Tuesday) | 3,036,200 | MYR 2,806,314 | MYR 2,806,314 | 0 | MYR -17,106 | MYR 0.924285 | MYR 0.929919 |
| 2024-11-25 (Monday) | 3,036,200 | MYR 2,823,420 | MYR 2,823,420 | 14,300 | MYR 43,340 | MYR 0.929919 | MYR 0.919977 |
| 2024-11-25 (Monday) | 3,036,200 | MYR 2,823,420 | MYR 2,823,420 | 14,300 | MYR 43,340 | MYR 0.929919 | MYR 0.919977 |
| 2024-11-22 (Friday) | 3,021,900 | MYR 2,780,080 | MYR 2,780,080 | 0 | MYR 71,374 | MYR 0.919977 | MYR 0.896359 |
| 2024-11-21 (Thursday) | 3,021,900 | MYR 2,708,706 | MYR 2,708,706 | 0 | MYR -11,715 | MYR 0.896359 | MYR 0.900235 |
| 2024-11-20 (Wednesday) | 3,021,900 | MYR 2,720,421 | MYR 2,720,421 | 0 | MYR -9,255 | MYR 0.900235 | MYR 0.903298 |
| 2024-11-19 (Tuesday) | 3,021,900 | MYR 2,729,676 | MYR 2,729,676 | 0 | MYR 52,086 | MYR 0.903298 | MYR 0.886062 |
| 2024-11-18 (Monday) | 3,021,900 | MYR 2,677,590 | MYR 2,677,590 | 0 | MYR -60,305 | MYR 0.886062 | MYR 0.906018 |
| 2024-11-12 (Tuesday) | 3,021,900 | MYR 2,737,895 | MYR 2,737,895 | 0 | MYR -3,057 | MYR 0.906018 | MYR 0.907029 |
| 2024-11-11 (Monday) | 3,021,900 | MYR 2,740,952 | MYR 2,740,952 | 5,200 | MYR 144,598 | MYR 0.907029 | MYR 0.86066 |
| 2024-11-08 (Friday) | 3,021,900 | MYR 2,758,152 | MYR 2,758,152 | 0 | MYR -34,884 | MYR 0.912721 | MYR 0.924265 |
| 2024-11-08 (Friday) | 3,021,900 | MYR 2,758,152 | MYR 2,758,152 | 0 | MYR -34,884 | MYR 0.912721 | MYR 0.924265 |
| 2024-11-07 (Thursday) | 3,021,900 | MYR 2,793,036 | MYR 2,793,036 | 5,200 | MYR -70,551 | MYR 0.924265 | MYR 0.949245 |
| 2024-11-07 (Thursday) | 3,021,900 | MYR 2,793,036 | MYR 2,793,036 | 5,200 | MYR -70,551 | MYR 0.924265 | MYR 0.949245 |
| 2024-11-06 (Wednesday) | 3,016,700 | MYR 2,863,587 | MYR 2,863,587 | 0 | MYR 267,233 | MYR 0.949245 | MYR 0.86066 |
| 2024-11-06 (Wednesday) | 3,016,700 | MYR 2,863,587 | MYR 2,863,587 | 0 | MYR 267,233 | MYR 0.949245 | MYR 0.86066 |
| 2024-11-05 (Tuesday) | 3,016,700 | MYR 2,596,354 | MYR 2,596,354 | 0 | MYR -45,155 | MYR 0.86066 | MYR 0.875629 |
| 2024-11-04 (Monday) | 3,016,700 | MYR 2,607,919 | MYR 2,607,919 | 0 | MYR -10,206 | MYR 0.864494 | MYR 0.867877 |
| 2024-11-04 (Monday) | 3,016,700 | MYR 2,607,919 | MYR 2,607,919 | 0 | MYR -10,206 | MYR 0.864494 | MYR 0.867877 |
| 2024-11-01 (Friday) | 3,016,700 | MYR 2,618,125 | MYR 2,618,125 | 0 | MYR -34,146 | MYR 0.867877 | MYR 0.879196 |
| 2024-11-01 (Friday) | 3,016,700 | MYR 2,618,125 | MYR 2,618,125 | 0 | MYR -34,146 | MYR 0.867877 | MYR 0.879196 |
| 2024-10-31 (Thursday) | 3,016,700 | MYR 2,652,271 | MYR 2,652,271 | 0 | MYR 0 | MYR 0.879196 | MYR 0.879196 |
| 2024-10-31 (Thursday) | 3,016,700 | MYR 2,652,271 | MYR 2,652,271 | 0 | MYR 0 | MYR 0.879196 | MYR 0.879196 |
| 2024-10-30 (Wednesday) | 3,016,700 | MYR 2,652,271 | MYR 2,652,271 | 0 | MYR 10,762 | MYR 0.879196 | MYR 0.875629 |
| 2024-10-30 (Wednesday) | 3,016,700 | MYR 2,652,271 | MYR 2,652,271 | 0 | MYR 10,762 | MYR 0.879196 | MYR 0.875629 |
| 2024-10-29 (Tuesday) | 3,016,700 | MYR 2,641,509 | MYR 2,641,509 | 9,100 | MYR -76,475 | MYR 0.875629 | MYR 0.903705 |
| 2024-10-28 (Monday) | 3,016,700 | MYR 2,635,549 | MYR 2,635,549 | 0 | MYR 8,101 | MYR 0.873653 | MYR 0.870968 |
| 2024-10-28 (Monday) | 3,016,700 | MYR 2,635,549 | MYR 2,635,549 | 0 | MYR 8,101 | MYR 0.873653 | MYR 0.870968 |
| 2024-10-25 (Friday) | 3,016,700 | MYR 2,627,448 | MYR 2,627,448 | 0 | MYR -43,733 | MYR 0.870968 | MYR 0.885465 |
| 2024-10-25 (Friday) | 3,016,700 | MYR 2,627,448 | MYR 2,627,448 | 0 | MYR -43,733 | MYR 0.870968 | MYR 0.885465 |
| 2024-10-24 (Thursday) | 3,016,700 | MYR 2,671,181 | MYR 2,671,181 | 0 | MYR -20,505 | MYR 0.885465 | MYR 0.892262 |
| 2024-10-24 (Thursday) | 3,016,700 | MYR 2,671,181 | MYR 2,671,181 | 0 | MYR -20,505 | MYR 0.885465 | MYR 0.892262 |
| 2024-10-23 (Wednesday) | 3,016,700 | MYR 2,691,686 | MYR 2,691,686 | 0 | MYR -19,720 | MYR 0.892262 | MYR 0.898799 |
| 2024-10-23 (Wednesday) | 3,016,700 | MYR 2,691,686 | MYR 2,691,686 | 0 | MYR -19,720 | MYR 0.892262 | MYR 0.898799 |
| 2024-10-22 (Tuesday) | 3,016,700 | MYR 2,711,406 | MYR 2,711,406 | 0 | MYR 33,633 | MYR 0.898799 | MYR 0.88765 |
| 2024-10-22 (Tuesday) | 3,016,700 | MYR 2,711,406 | MYR 2,711,406 | 0 | MYR 33,633 | MYR 0.898799 | MYR 0.88765 |
| 2024-10-21 (Monday) | 3,016,700 | MYR 2,677,773 | MYR 2,677,773 | 9,100 | MYR -40,211 | MYR 0.88765 | MYR 0.903705 |
| 2024-10-21 (Monday) | 3,016,700 | MYR 2,677,773 | MYR 2,677,773 | 9,100 | MYR -40,211 | MYR 0.88765 | MYR 0.903705 |
| 2024-10-18 (Friday) | 3,007,600 | MYR 2,717,984 | MYR 2,717,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,900 | 0.987* | 0.90 | |||
| 2024-12-30 | BUY | 35,100 | 1.008* | 0.90 | |||
| 2024-12-02 | BUY | 5,200 | 0.908* | 0.90 | |||
| 2024-11-25 | BUY | 14,300 | 0.930* | 0.89 | |||
| 2024-11-25 | BUY | 14,300 | 0.930* | 0.89 | |||
| 2024-11-11 | BUY | 5,200 | 0.907* | 0.89 | |||
| 2024-11-07 | BUY | 5,200 | 0.924* | 0.88 | |||
| 2024-11-07 | BUY | 5,200 | 0.924* | 0.88 | |||
| 2024-10-29 | BUY | 9,100 | 0.876* | 0.88 | |||
| 2024-10-21 | BUY | 9,100 | 0.888* | 0.00 | |||
| 2024-10-21 | BUY | 9,100 | 0.888* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.